Form D · Other Investment Fund

Fidelity Institutional Liquidity Fund plc

Dublin 2, L2 · CIK 0001475858

Offering snapshot reported Nov 3, 2011 · SEC filing

Reported sold
$6.95B
Indefinite offering
Investors reported
1,943
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 24, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.84B$7.68BNov 9, 2009: $5,829,759,386.00Nov 9, 2009Nov 9, 2010: $7,681,087,578.00Nov 9, 2010Nov 3, 2011: $6,949,585,113.00Nov 3, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,681,087,578 → $6,949,585,113

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2011Amendment$6,949,585,113-$731,502,465vs Nov 9, 20101,943SEC filing
Nov 9, 2010Amendment$7,681,087,578$1,851,328,192vs Nov 9, 20091,943SEC filing
Nov 9, 2009Initial$5,829,759,386No comparison645SEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$48.4K (estimated)
Finders' fees
$0
Form D file number
021-135940
The amount stated above is the net asset value of the fund as of October 31, 2011.
Money market fund
Above amount is derived from aggregate amount paid for the calendar year 2010.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fidelity Investments Institutional Services Company, Inc17507

Source: Form D, filed Nov 3, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jon Boyle Director
David Dillon Director
Brett Goodin Director
Allan Pelvang Director
Andrew Steward Director
Andrew Wells Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Marconi House, 1 Digges Lane
Dublin 2, L2, NONE